We are live on ! Find out more
GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+13.96%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$69.7M
Cap. Flow
+$11.8M
Cap. Flow %
1.92%
Top 10 Hldgs %
42.83%
Holding
1,323
New
79
Increased
280
Reduced
289
Closed
74

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.32M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.11M
3
PANW icon
Palo Alto Networks
PANW
+$2.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.82M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.97M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.94M
4
UNH icon
UnitedHealth
UNH
+$1.65M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Consumer Discretionary 5.93%
3 Financials 4.92%
4 Consumer Staples 4.29%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
701
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$21.9K ﹤0.01%
383
– –
CBRE icon
702
CBRE Group
CBRE
$41.7B
$21.9K ﹤0.01%
225
– –
TY icon
703
TRI-Continental Corp
TY
$1.91B
$21.8K ﹤0.01%
708
+6
+0.9% +$176
SCHW
704
Charles Schwab
SCHW
$188B
$21.7K ﹤0.01%
300
– –
SOXX icon
705
iShares Semiconductor ETF
SOXX
$44.8B
$21.7K ﹤0.01%
96
+15
+19% +$3.12K
VTEB icon
706
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$21.6K ﹤0.01%
427
+2
+0.5% +$101
GPC icon
707
Genuine Parts
GPC
$18.5B
$21.4K ﹤0.01%
+138
New +$20.1K
PAYX icon
708
Paychex
PAYX
$43.1B
$21.4K ﹤0.01%
174
-2,000
-92% -$243K
VFH icon
709
Vanguard Financials ETF
VFH
$13.8B
$21.3K ﹤0.01%
208
– –
MBC icon
710
MasterBrand
MBC
$1.84B
$21.3K ﹤0.01%
1,136
– –
DVN icon
711
Devon Energy
DVN
$49.9B
$21K ﹤0.01%
419
+175
+72% +$7.77K
CRSP icon
712
CRISPR Therapeutics
CRSP
$5.17B
$21K ﹤0.01%
308
-15
-5% -$1.07K
XMLV icon
713
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$20.8K ﹤0.01%
369
– –
GOOD
714
Gladstone Commercial Corp
GOOD
$618M
$20.8K ﹤0.01%
1,500
– –
IHDG icon
715
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$20.7K ﹤0.01%
450
– –
APH icon
716
Amphenol
APH
$207B
$20.5K ﹤0.01%
356
+2
+0.6% +$105
STLA icon
717
Stellantis
STLA
$21B
$20.4K ﹤0.01%
720
– –
ESGE icon
718
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$20.4K ﹤0.01%
632
– –
KRE icon
719
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$20.1K ﹤0.01%
399
-378
-49% -$18.7K
DWM icon
720
WisdomTree International Equity Fund
DWM
$692M
$20K ﹤0.01%
+365
New +$19.3K
CFG icon
721
Citizens Financial Group
CFG
$30.6B
$20K ﹤0.01%
550
– –
PSA icon
722
Public Storage
PSA
$60.8B
$19.9K ﹤0.01%
68
+30
+79% +$8.6K
VYM icon
723
Vanguard High Dividend Yield ETF
VYM
$83.7B
$19.8K ﹤0.01%
164
-44
-21% -$5.04K
GD icon
724
General Dynamics
GD
$107B
$19.7K ﹤0.01%
70
– –
USHY icon
725
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$19.7K ﹤0.01%
538
– –
27 28
29
30 31

Similar funds

PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

GPS Wealth Strategies Group's Q1 2024 Portfolio in Review

As of Q1 2024, GPS Wealth Strategies Group held 1,323 positions worth $617M, up 13% from $548M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GPS Wealth Strategies Group's Q1 2024 filing shows 79 new, 280 increased, 289 reduced and 74 closed positions. Its largest new stake was Franklin Resources: 24,238 shares worth $681K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • GPS Wealth Strategies Group's largest Q1 2024 buy was Franklin Resources: 24,238 shares worth $681K.
  • GPS Wealth Strategies Group added most to NVIDIA in Q1 2024, an estimated $3.32M increase.
  • GPS Wealth Strategies Group's biggest Q1 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $5.82M.
  • GPS Wealth Strategies Group fully exited WESCO International in Q1 2024, selling an estimated $69K.
  • GPS Wealth Strategies Group's ten largest holdings make up 43% of its $617M portfolio in Q1 2024.
  • GPS Wealth Strategies Group opened 79 new positions and closed 74 in Q1 2024.
  • GPS Wealth Strategies Group's portfolio value rose 13% quarter-over-quarter to $617M.

Based on GPS Wealth Strategies Group's 13F filing for Q1 2024, filed 30 Apr 2024.